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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 250.00 | 18 269.00 | 40 981.00 | 59 250.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 731 619.00 | 389 070.00 | 2 342 550.00 | 2 731 619.00 |
AR Technical installations, industrial equipment and tools | 22 241.00 | 9 797.00 | 12 444.00 | 22 241.00 |
AT Other tangible assets | 133 775.00 | 72 982.00 | 60 793.00 | 133 775.00 |
BJ TOTAL (I) | 3 096 885.00 | 490 116.00 | 2 606 768.00 | 3 096 885.00 |
BX Customers and related accounts | 12 686.00 | | 12 686.00 | 12 686.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 86 823.00 | | 86 823.00 | 86 823.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 135 082.00 | | 135 082.00 | 135 082.00 |
CO Grand total (0 to V) | 3 231 967.00 | 490 116.00 | 2 741 850.00 | 3 231 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 89 989.00 | | | 89 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 005.00 | | | 89 005.00 |
DL TOTAL (I) | 215 294.00 | | | 215 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 959.00 | | | 1 902 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 623.00 | | | 458 623.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 94 714.00 | | | 94 714.00 |
DY Tax and social security liabilities | 62 015.00 | | | 62 015.00 |
DZ Fixed asset liabilities and related accounts | 2 671.00 | | | 2 671.00 |
EA Other liabilities | 5 196.00 | | | 5 196.00 |
EC TOTAL (IV) | 2 526 556.00 | | | 2 526 556.00 |
EE Grand total (I to V) | 2 741 850.00 | | | 2 741 850.00 |
EG Accrued income and payables due within one year | 812 725.00 | | | 812 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 096 219.00 | | 666.00 | 3 096 219.00 |
I4 DECREASES Grand Total | | | 3 096 885.00 | |
IO DECREASES Total including other intangible assets | | | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 969.00 | | 666.00 | 3 036 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 002.00 | 160 114.00 | 490 116.00 | 330 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 344.00 | 5 925.00 | 18 269.00 | 12 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 658.00 | 154 189.00 | 471 848.00 | 317 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 714.00 | 94 714.00 | | 94 714.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UX Other trade receivables | 12 686.00 | | | 12 686.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VH Loans with a maturity of more than one year at origin | 1 902 959.00 | 189 508.00 | 720 741.00 | 1 902 959.00 |
VI Group and Associates | 458 623.00 | 458 623.00 | | 458 623.00 |
VK Loans repaid during the year | 181 749.00 | | | 181 749.00 |
VN Other taxes, similar payments | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 879.00 | 21 879.00 | | 21 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 16 098.00 | | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 259.00 | 48 259.00 | | 48 259.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 176.00 | 812 725.00 | 720 741.00 | 2 526 176.00 |
